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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
Total Valuation
Coca-Cola Bottling Co Consolidated has a market cap or net worth of $14.55B. The enterprise value is $17.97B.
Market Cap$14.55B
Enterprise Value$17.97B
Share Statistics
Coca-Cola Bottling Co Consolidated has 75,402,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,402,470
Owned by Insiders<0.01%
Owned by Institutions5.03%
Financial Efficiency
Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 21.27%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)21.27%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee481.87K
Profits Per Employee38.04K
Employee Count15,000
Asset Turnover1.68
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of Coca-Cola Bottling Co Consolidated is 25.0. Coca-Cola Bottling Co Consolidated’s PEG ratio is 1.87.
PE Ratio25.0
PS Ratio1.56
PB Ratio-15.26
Price to Fair Value-15.26
Price to FCF18.22
Price to Operating Cash Flow14.39
PEG Ratio1.87
Income Statement
In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of 7.23B and earned 570.58M in profits. Earnings per share was 7.75.
Revenue7.23B
Gross Profit2.87B
Operating Income950.66M
Pretax Income772.92M
Net Income570.58M
EBITDA1.17B
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 932.57M and capital expenditures -312.31M, giving a free cash flow of 620.25M billion.
Operating Cash Flow932.57M
Free Cash Flow620.25M
Free Cash Flow per Share8.23
Dividends & Yields
Coca-Cola Bottling Co Consolidated pays an annual dividend of $0.25, resulting in a dividend yield of 0.61%
Dividend Per Share$0.25
Dividend Yield0.61%
Payout Ratio12.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change32.01%
50-Day Moving Average157.05
200-Day Moving Average131.28
Relative Strength Index (RSI)77.54
Average Volume (3m)395.12K
Important Dates
Coca-Cola Bottling Co Consolidated upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Bottling Co Consolidated as a current ratio of 1.26, with Debt / Equity ratio of -405.87%
Current Ratio1.26
Quick Ratio0.97
Debt to Market Cap0.26
Net Debt to EBITDA2.32
Interest Coverage Ratio22.28
Taxes
In the past 12 months, Coca-Cola Bottling Co Consolidated has paid 202.34M in taxes.
Income Tax202.34M
Effective Tax Rate0.26
Enterprise Valuation
Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 22.62.
EV to Sales1.94
EV to EBITDA11.97
EV to Free Cash Flow22.62
EV to Operating Cash Flow15.04
Balance Sheet
Coca-Cola Bottling Co Consolidated has $281.92M in cash and marketable securities with $3.00B in debt, giving a net cash position of -$2.72B billion.
Cash & Marketable Securities$281.92M
Total Debt$3.00B
Net Cash-$2.72B
Net Cash Per Share-$36.08
Tangible Book Value Per Share-$22.77
Margins
Gross margin is 39.37%, with operating margin of 13.15%, and net profit margin of 7.89%.
Gross Margin39.37%
Operating Margin13.15%
Pretax Margin10.69%
Net Profit Margin7.89%
EBITDA Margin16.20%
EBIT Margin13.18%
Analyst Forecast
The average price target for Coca-Cola Bottling Co Consolidated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast22.24%